Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$126.50
+7.00 (+5.91%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-164.5M · quality 38.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
30/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$26.2B
P/E
N/A
•EV/EBITDA
1411.1x
↑ROE
-29.3%
↓Gross Margin
-15.5%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $-464.1M · FCF $-30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.20B | $758.0M | $1.91B |
| Net Income | $-464.1M | $-464.1M | $-485.8M | $-653.3M | $69.0M |
| EBITDA | $18.9M | $18.9M | $6.1M | $-149.8M | $568.3M |
| EPS | — | — | -2.92 | -3.94 | 0.45 |
| Gross Margin | -15.5% | -15.5% | -31.7% | -64.7% | 14.1% |
| Operating Margin | -25.5% | -25.5% | -44.0% | -84.7% | 4.7% |
| Net Margin | -31.9% | -31.9% | -40.4% | -86.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 1.19 | 0.94 | 0.64 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.0M | $-30.0M | $-164.5M | $-237.6M | $159.5M |
| Returns | |||||
| ROE | -29.3% | -29.3% | -34.9% | -34.8% | 2.7% |
| Valuation | |||||
| EV/EBITDA | 1411.07 | 1411.07 | 774.18 | — | — |
| P/B | 16.57 | 16.57 | 2.31 | 2.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 58.5% | -60.2% | — |
| EPS Growth | — | — | 25.8% | -980.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+681.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.92 → n/d
Residual
+681.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.